Prețul fondului de investiții Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) și noutăți – Google Finance

Finanțe

Pagina de pornireUUOAX • Fond de investiții

Gmo U.S. Opportunistic Value Fund Class Vi

23,27 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

GMO-Usonian Japan Value Creation Fund Class VI

27,51 $

GMAHX3,34 %

GMO International Opportunistic Value Fund Class IV

17,93 $

GMAZX1,70 %

GMO International Equity Fund Class IV

37,09 $

GMCFX2,46 %

GMO U.S. Equity Fund Class VI

14,90 $

GMCQX2,19 %

GMO Resources Fund Class VI

24,99 $

GMOWX2,97 %

GMO Small Cap Quality VI

25,68 $

GSBGX2,80 %

GMO U.S. Small Cap Value Fund Class VI

25,77 $

GCAVX2,38 %

Fond de investiții

Închidere anterioară

22,96 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

0,39 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

138,82 mil. USD

Randament

1,37 %

Alimentare anticipată

-

Data de începere

13 dec. 2022

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